ADanielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41929979
Glentevej 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -8.00 | -9.00 | 19.75 |
| Total depreciation | -13.66 | |||
| EBIT | -10.00 | -8.00 | -9.00 | 6.09 |
| Other financial expenses | -0.91 | -5.79 | - 146.40 | |
| Net income from associates (fin.) | 495.94 | 906.55 | 620.49 | |
| Pre-tax profit | -10.00 | 487.03 | 891.75 | 480.18 |
| Income taxes | -0.04 | 0.04 | ||
| Net earnings | -10.04 | 487.06 | 891.75 | 480.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 567.31 | |||
| Tangible assets total | 4 567.31 | |||
| Participating interests | 10 100.16 | 5 183.44 | 5 216.16 | 5 103.63 |
| Investments total | 10 100.16 | 5 183.44 | 5 216.16 | 5 103.63 |
| Non-current loans receivable | -3 704.62 | 1 408.04 | 1 531.86 | 1 514.88 |
| Long term receivables total | -3 704.62 | 1 408.04 | 1 531.86 | 1 514.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 188.49 | 720.24 | ||
| Cash and cash equivalents | 188.49 | 720.24 | ||
| Balance sheet total (assets) | 6 395.54 | 6 779.97 | 7 468.26 | 11 185.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 230.00 | 325.00 | 108.49 |
| Other reserves | 195.94 | 352.49 | 114.48 | |
| Retained earnings | 6 244.94 | 5 808.97 | 5 814.48 | 6 727.26 |
| Profit of the financial year | -10.04 | 487.06 | 891.75 | 480.18 |
| Shareholders equity total | 6 385.50 | 6 761.97 | 7 423.72 | 7 470.41 |
| Non-current loans from credit institutions | 3 557.92 | |||
| Non-current deferred tax liabilities | 0.04 | |||
| Non-current liabilities total | 0.04 | 3 557.92 | ||
| Current loans from credit institutions | 65.22 | |||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 17.54 | 17.54 | ||
| Other non-interest bearing current liabilities | 18.00 | 27.00 | 59.02 | |
| Accruals and deferred income | 15.71 | |||
| Current liabilities total | 10.00 | 18.00 | 44.54 | 157.49 |
| Balance sheet total (liabilities) | 6 395.54 | 6 779.97 | 7 468.26 | 11 185.82 |
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